Next.e.GO N.V. Financial Flexibility Index
Next.e.GO N.V. financial flexibility index. Next.e.GO N.V. (EGOXF) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-889.01K (operating CF $-889.02K minus capex $2.75) represents 0% of total liabilities ($190.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Next.e.GO N.V. (2021–2022)
Financial flexibility index of Next.e.GO N.V. from 2021 to 2022. Historical Financial Flexibility Index trend for Next.e.GO N.V. across 2 annual periods. Check cash flow quality index of Next.e.GO N.V. to evaluate the quality of earnings relative to operating cash generation.
Next.e.GO N.V. Financial Flexibility Index by Year (2021–2022)
Next.e.GO N.V. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Next.e.GO N.V.. For the full cash flow conversion analysis, see Next.e.GO N.V. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | $14.43 Million | $-26.77 Million | $126.57 Million | ▲ +105.3% |
| 2021 | -2.16x | $-18.91 Million | $-43.49 Million | $8.76 Million | — |